Position in NB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,748,764
-$2,075,392 QoQ
Shares Held
392,100
-45.7% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Derivatives in NB
reported options exposure · as of Mar 31, 2026CallValue
$160,560
CallShares
36,000
PutValue
$312,646
PutShares
70,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026JANE STREET GROUP, LLC holds $493,465,914 across 33 Other Industrial Metals & Mining names. NB ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
10,156,515 | $161,590,152 | |
| 2 | RIO |
Rio Tinto PLC
|
1,003,425 | $93,609,516 | |
| 3 | BHP |
BHP Group Ltd
|
926,450 | $67,389,972 | |
| 4 | TMC |
TMC the metals Co Inc.
|
6,967,839 | $32,539,807 | |
| 5 | TECK |
Teck Resources Ltd
|
559,385 | $28,948,173 | |
| 6 | SGML |
Sigma Lithium Corp
|
1,337,526 | $16,505,070 | |
| 7 | MP |
MP Materials Corp. / DE
|
297,114 | $14,338,719 | |
| 8 | LAR |
Lithium Argentina AG
|
2,016,471 | $13,470,026 |
All Filings in NB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,646 | 70,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $160,560 | 36,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,748,764 | 392,100 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $133,030 | 25,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $231,080 | 43,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,824,156 | 721,539 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,731,904 | 708,369 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,931 | 10,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,240 | 17,700 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $358,985 | 231,604 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $17,770 | 10,272 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||